IMC Chicago’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
438,683
-53,574
| -11% | -$1.48M | 0.01% | 55 |
|
|
2025
Q1 | $14M | Buy |
+492,257
| New | +$14M | 0.01% | 40 |
|
|
2024
Q4 | – | Sell |
-26,611
| Closed | -$1.78M | – | 1147 |
|
|
2024
Q3 | $1.78M | Sell |
26,611
-50,200
| -65% | -$3.35M | ﹤0.01% | 159 |
|
|
2024
Q2 | $9.12M | Buy |
+76,811
| New | +$9.12M | 0.01% | 42 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 884 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 636 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 553 |
|
|
2023
Q2 | – | Sell |
-16,384
| Closed | -$2.52M | – | 465 |
|
|
2023
Q1 | $2.52M | Buy |
+16,384
| New | +$2.52M | ﹤0.01% | 28 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 451 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 444 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 397 |
|
|
2022
Q1 | – | Sell |
-60,618
| Closed | -$15.4M | – | 432 |
|
|
2021
Q4 | $15.4M | Buy |
+60,618
| New | +$15.4M | 0.01% | 27 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 453 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 429 |
|
|
2021
Q1 | – | Sell |
-91,262
| Closed | -$9.53M | – | 428 |
|
|
2020
Q4 | $9.53M | Buy |
91,262
+67,275
| +280% | +$7.03M | 0.01% | 27 |
|
|
2020
Q3 | $1.7M | Buy |
23,987
+13,717
| +134% | +$970K | ﹤0.01% | 75 |
|
|
2020
Q2 | $659K | Buy |
+10,270
| New | +$659K | ﹤0.01% | 136 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 352 |
|